SWKH: SWK Holdings Corporation Stock

SIC 6159 – Miscellaneous business Credit Institutions

Valuation
Market Cap ($M) 165.29
Enterprise Value ($M) 197.01
Book Value ($M) 288.69
Book Value / Share 23.56
Price / Book 0.57
NCAV ($M) 261.58
NCAV / Share 21.35
Price / NCAV 0.63

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 25.86
Current Ratio 25.86

Balance Sheet (mrq) ($M)
Current Assets 305.13
Assets 332.24
Liabilities 43.55
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 27.55
Operating Income 12.46
Net Income 13.49
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 23.05
Cash from Investing -10.13
Cash from Financing -12.22

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Cannell Capital Llc 3.09 -53.64
10-25 13D/A Carlson Capital L P 72.00 -2.05

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 873 10,243 8.52
2025-05-08 4,534 21,652 20.94
2025-05-07 4,019 30,987 12.97
2025-05-06 5,580 15,517 35.96
2025-05-05 4,718 30,170 15.64

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